Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

SĮ „Susisiekimo paslaugos“ was registered on November 23, 1998. The main activities of the company are organization of public transport, organization of maintenance of public transport infrastructure, organization of parking tolls, traffic monitoring and traffic light management, administration of traffic light control and traffic violation recording systems.

Financial results

P/L Statment

2021 2022 2023 2024
Revenue 27,327 38,267 41,894 44,747
Cost of goods sold 24,605 32,651 35,991 38,763
Gross profit (loss) 2,722 5,616 5,902 5,984
Gross profit margin 10% 15% 14% 13%
Operating expenses 2,014 3,174 3,755 4,229
Operating profit (loss) 197 1,775 1,291 809
Operating profit margin 1% 5% 3% 2%
EBITDA 650 2,448 2,309 2,232
EBITDA margin 2% 6% 6% 5%
Net profit (loss) 279 1,554 1,082 675
Net profit margin 1% 4% 3% 2%

Balance sheet

2021 2022 2023 2024
Non-current assets 7,817 12,404 17,210 17,389
Intangible assets 460 659 829 987
Tangible assets 7,065 8,160 12,731 13,138
Financial assets 248 3,513 3,603 3,264
Other non-current assets 45 72 48
Current assets 9,177 13,214 11,643 11,657
Inventories and prepaid expenses 55 41 77 43
Accounts receivable in one year 5,351 2,743 3,197 4,273
Other current assets 168 231
Cash and cash equivalents 3,603 10,151 8,369 7,332
Total assets 17,210 25,869 29,350 29,631
Equity 4,946 6,624 6,730 6,999
Grants and subsidies 2,231 3,048 5,816 5,366
Liabilities 5,692 10,674 10,994 11,046
Financial liabilities 105 280 0 0
Long-term liabilities 190 3,316 3,405 3,054
Short-term liabilities 5,501 7,358 7,589 7,992
Equity and liabilities 17,210 25,869 29,350 29,631

Financial ratios

2021 2022 2023 2024
Capital return ratios
Return on assets (ROA) 2% 7% 4% 2%
Return on equity (ROE) 6% 27% 16% 10%
Return on capital employed (ROCE) 4% 18% 13% 8%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.01 0.01 0.00 0.00
Current Ratio 1.67 1.80 1.53 1.46
Quick ratio 1.66 1.79 1.52 1.45
Turnover ratios
Asset turnover 1.59 1.48 1.43 1.51
Fixed asset turnover 3.50 3.09 2.43 2.57
Equity turnover 5.52 5.78 6.22 6.39
Profitability ratios
EBITDA margin 2% 6% 6% 5%
Operating profit margin 1% 5% 3% 2%
Net profit margin 1% 4% 3% 2%
Other ratios
Dividends to the Municipality 17.10 948.50 1,008.10 942.70
Dividends paid / net profit 0.06 0.61 0.93 1.40

Expectations of the municipal

About the company

  • Official nameSĮ „Susisiekimo paslaugos“
  • Legal formMunicipality enterprise (SĮ)
  • Company code124644360
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionVilnius city municipality
  • Special obligationsVykdo nekomercinius specialiuosius įpareigojimus
  • Share belonging to the Municipal100%
  • Contacts https://judu.lt/
Return to the Municipality

943 EUR thousand

ROE

9.8%

Number of employees

206

Financial data provided as at end-December 2024

Management

  • Loreta Levulytė-Staškevičienė Chief Executive Officer

Information as of: 2025/06/01